MONITRONICS OTC Stock Today

SCTY -  USA Stock  

USD 0.25  0.00  0.00%

Market Performance
0 of 100
Odds Of Distress
Over 53
MONITRONICS INTERNATIONAL is trading at 0.25 as of the 26th of May 2022; that is No Change since the beginning of the trading day. The stock's open price was 0.25. MONITRONICS INTERNATIONAL has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for MONITRONICS INTERNATIONAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of January 2021 and ending today, the 26th of May 2022. Click here to learn more.
Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. The company has 22.5 M outstanding shares of which 23.87 M shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on MONITRONICS INTERNATIONAL
Follow Valuation Odds of Bankruptcy
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MONITRONICS INTERNATIONAL OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MONITRONICS INTERNATIONAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MONITRONICS INTERNATIONAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MONITRONICS INTERNATIONAL generated a negative expected return over the last 90 days
MONITRONICS INTERNATIONAL has high historical volatility and very poor performance
MONITRONICS INTERNATIONAL has some characteristics of a very speculative penny stock
MONITRONICS INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
MONITRONICS INTERNATIONALhas  23,870,000  shares shorted by MONITRONICS INTERNATIONAL investors is about 100% of outstending shares
The company currently holds 997.94 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MONITRONICS INTERNATIONAL has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MONITRONICS INTERNATIONAL until it has trouble settling it off, either with new capital or with free cash flow. So, MONITRONICS INTERNATIONAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MONITRONICS INTERNATIONAL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MONITRONICS to invest in growth at high rates of return. When we think about MONITRONICS INTERNATIONAL's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M.
About 48.0% of MONITRONICS INTERNATIONAL outstanding shares are owned by corporate insiders
Co-Founder, CEO and DirectorLyndon Rive  (View All)
Average Analyst Recommendation
Analysts covering MONITRONICS INTERNATIONAL report their recommendations after researching MONITRONICS INTERNATIONAL's financial statements, talking to executives and customers, or listening in on MONITRONICS INTERNATIONAL's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MONITRONICS INTERNATIONAL. The MONITRONICS consensus assessment is calculated by taking the average forecast from all of the analysts covering MONITRONICS INTERNATIONAL.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MONITRONICS INTERNATIONAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
MONITRONICS INTERNATIONAL [SCTY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 5.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MONITRONICS INTERNATIONAL's market, we take the total number of its shares issued and multiply it by MONITRONICS INTERNATIONAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. MONITRONICS INTERNATIONAL conducts business under null sector and is part of null industry. The entity has 22.5 M outstanding shares of which 23.87 M shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. MONITRONICS INTERNATIONAL currently holds about 6.12 M in cash with 128.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MONITRONICS INTERNATIONAL Probability Of Bankruptcy
Ownership
MONITRONICS INTERNATIONAL holds a total of 22.5 Million outstanding shares. MONITRONICS INTERNATIONAL holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check MONITRONICS Ownership Details

MONITRONICS Stock Price Odds Analysis

What are MONITRONICS INTERNATIONAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MONITRONICS INTERNATIONAL jumping above the current price in 90 days from now is under 95%. The MONITRONICS INTERNATIONAL probability density function shows the probability of MONITRONICS INTERNATIONAL otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days MONITRONICS INTERNATIONAL has a beta of 0.0915. This usually implies as returns on the market go up, MONITRONICS INTERNATIONAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MONITRONICS INTERNATIONAL will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MONITRONICS INTERNATIONAL is significantly underperforming DOW.
  Odds Below 0.25HorizonTargetOdds Above 0.25
5.44%90 days
 0.25 
94.54%
Based on a normal probability distribution, the odds of MONITRONICS INTERNATIONAL to move above the current price in 90 days from now is under 95 (This MONITRONICS INTERNATIONAL probability density function shows the probability of MONITRONICS OTC Stock to fall within a particular range of prices over 90 days) .

MONITRONICS Stock Institutional Holders

Institutional Holdings refers to the ownership stake in MONITRONICS INTERNATIONAL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MONITRONICS INTERNATIONAL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MONITRONICS INTERNATIONAL's value.
InstituionSecurity TypeTotal SharesValue
Captrust Financial AdvisorsCommon Shares2.00.0
Captrust Financial AdvisorsCommon Shares2.00.0
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MONITRONICS INTERNATIONAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MONITRONICS INTERNATIONAL market risk premium is the additional return an investor will receive from holding MONITRONICS INTERNATIONAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MONITRONICS INTERNATIONAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MONITRONICS INTERNATIONAL's alpha and beta are two of the key measurements used to evaluate MONITRONICS INTERNATIONAL's performance over the market, the standard measures of volatility play an important role as well.

MONITRONICS Stock Against Markets

Picking the right benchmark for MONITRONICS INTERNATIONAL otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MONITRONICS INTERNATIONAL otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MONITRONICS INTERNATIONAL is critical whether you are bullish or bearish towards MONITRONICS INTERNATIONAL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MONITRONICS INTERNATIONAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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MONITRONICS INTERNATIONAL Corporate Directors

MONITRONICS INTERNATIONAL corporate directors refer to members of a MONITRONICS INTERNATIONAL board of directors. The board of directors generally takes responsibility for the MONITRONICS INTERNATIONAL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MONITRONICS INTERNATIONAL's board members must vote for the resolution. The MONITRONICS INTERNATIONAL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Fisher - Independent DirectorProfile
Nancy Pfund - Independent DirectorProfile
Jeffrey Straubel - Independent DirectorProfile
Peter Rive - Co-Founder, CTO and DirectorProfile

Investing MONITRONICS INTERNATIONAL

You need to understand the risk of investing before taking a position in MONITRONICS INTERNATIONAL. The danger of trading MONITRONICS INTERNATIONAL is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MONITRONICS INTERNATIONAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MONITRONICS INTERNATIONAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MONITRONICS INTERNATIONAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is MONITRONICS INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MONITRONICS INTERNATIONAL. If investors know MONITRONICS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MONITRONICS INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.